The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Cumulative
ICICI Prudential Mutual Fund
₹10.7561
+0.02%
Scheme Code
115674
NAV Date
2012-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01RL0
ISIN (Reinvest)
—
Last 30 days
2012-08-31
₹10.7561
+0.02%
2012-08-30
₹10.7543
+0.02%
2012-08-29
₹10.7522
+0.02%
2012-08-28
₹10.7501
+0.02%
2012-08-27
₹10.7480
+0.06%
2012-08-24
₹10.7413
+0.02%
2012-08-23
₹10.7390
+0.02%
2012-08-22
₹10.7367
+0.02%
2012-08-21
₹10.7345
+0.08%
2012-08-17
₹10.7254
+0.02%
2012-08-16
₹10.7231
+0.04%
2012-08-14
₹10.7186
+0.02%
2012-08-13
₹10.7163
+0.06%
2012-08-10
₹10.7095
+0.02%
2012-08-09
₹10.7072
+0.02%
2012-08-08
₹10.7050
+0.02%
2012-08-07
₹10.7027
+0.02%
2012-08-06
₹10.7004
+0.06%
2012-08-03
₹10.6936
+0.02%
2012-08-02
₹10.6913
+0.02%
2012-08-01
₹10.6891
+0.02%
2012-07-31
₹10.6868
+0.02%
2012-07-30
₹10.6845
+0.06%
2012-07-27
₹10.6777
+0.02%
2012-07-26
₹10.6754
+0.02%
2012-07-25
₹10.6732
+0.02%
2012-07-24
₹10.6709
+0.02%
2012-07-23
₹10.6686
+0.06%
2012-07-20
₹10.6618
+0.02%
2012-07-19
₹10.6595
+0.02%